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Institutional Investment Manager
Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC (CIK: 0001387130), located at 101 Federal Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 129 holdings with a total value of $363,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CDK GLOBAL INC 38,463 1,838,000 0.51%
52 QUALCOMM INC 31,583 1,697,000 0.47%
53 Chubb Corporation 12,518 1,535,000 0.42%
54 CHEVRON CORP NEW 19,171 1,512,000 0.42%
55 DANAHER CORP DEL 17,150 1,461,000 0.40%
56 BERKSHIRE HATHAWAY INC DEL 10,191 1,329,000 0.37%
57 PRAXAIR INC 12,605 1,284,000 0.35%
58 INTERNATIONAL BUSINESS MACHS 8,592 1,246,000 0.34%
59 TOOTSIE ROLL INDS INC 38,434 1,203,000 0.33%
60 MEDTRONIC PLC 17,833 1,194,000 0.33%
61 GLOBAL PARTNERS LP 41,100 1,164,000 0.32%
62 E M C CORP MASS COM 47,900 1,157,000 0.32%
63 KIMBERLY CLARK CORP 10,098 1,101,000 0.30%
64 JOHNSON CTLS INTL PLC 25,523 1,056,000 0.29%
65 VANGUARD INDEX FDS 5,870 1,031,000 0.28%
66 PARKER HANNIFIN CORP 10,290 1,001,000 0.28%
67 HOME DEPOT INC 7,739 894,000 0.25%
68 COLGATE PALMOLIVE CO 13,172 836,000 0.23%
69 DUKE ENERGY CORP NEW 11,422 822,000 0.23%
70 VANGUARD INDEX FDS 10,800 816,000 0.22%
71 DU PONT E I DE NEMOURS & CO 16,500 795,000 0.22%
72 ISHARES TR 22,700 744,000 0.20%
73 CORE LABORATORIES N V 6,801 679,000 0.19%
74 BOEING CO 4,910 643,000 0.18%
75 LO-JACK CORP 195,130 566,000 0.16%
76 AMERICAN EXPRESS CO 7,200 534,000 0.15%
77 PHILIP MORRIS INTL INC 6,720 533,000 0.15%
78 NORTHROP GRUMMAN CORP 3,106 515,000 0.14%
79 TARGET CORP 6,480 510,000 0.14%
80 LILLY ELI & CO 5,941 497,000 0.14%
81 ZIMMER BIOMET HLDGS INC 5,152 484,000 0.13%
82 ISHARES NASDAQ BIOTECHNOLOGY ETF 741 473,000 0.13%
83 SPDR GOLD TR 4,341 464,000 0.13%
84 HUNTINGTON BANCSHARES INC 43,513 461,000 0.13%
85 HINGHAM INSTN SVGS MASS 3,800 441,000 0.12%
86 CONOCOPHILLIPS 9,078 435,000 0.12%
87 MOSAIC CO NEW 13,750 428,000 0.12%
88 ISHARES TR 11,400 415,000 0.11%
89 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 77,860 406,000 0.11%
90 CELGENE CORP 3,660 396,000 0.11%
91 DOMINION ENERGY INC 5,610 395,000 0.11%
92 Vaneck Vectors Gold 28,775 395,000 0.11%
93 WEC ENERGY GROUP INC 7,500 392,000 0.11%
94 HOLOGIC INC 10,000 391,000 0.11%
95 GOOGLE INC 641 390,000 0.11%
96 COSTCO WHSL CORP NEW 2,700 390,000 0.11%
97 PENTAIR PLC 7,380 377,000 0.10%
98 TE CONNECTIVITY LTD 5,973 358,000 0.10%
99 PLUM CREEK TIMBER 8,900 352,000 0.10%
100 ALTRIA GROUP INC 6,387 347,000 0.10%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000558, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.